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BlackRock Japan Flexible Equity Fund (GBP) A4
Last NAV
JPY
 
13.13
(Last Update : 2023/12/06)
1-Month return
 
+1.78%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
39.72B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.86 - 13.13
+1.55%
-0.13%
1-Month
12.78 - 13.18
+1.78%
+3.00%
3-Month
12.54 - 13.49
+0.08%
+0.15%
1-Year
11.33 - 13.49
+14.67%
+4.68%
3-Year
10.69 - 14.04
+3.14%
-1.44%
Since Launch
4.12 - 14.04
N/A
+338.84%
Volatility
3 year annualised standard deviation
9.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-11.09%
+0.23%
+20.89%
+16.12%
-11.76%
Portfolio Composition
By Sector
 Consumer Discretionary (28.09%)
 Industrials (23.31%)
 Financials (15.38%)
 Information Technology (10.87%)
 Healthcare (6.84%)
 Consumer Staples (5.74%)
 Cash (2.94%)
 Communication (2.94%)
 Energy (2.47%)
 Materials (1.41%)
By Type
 Large Cap->$10bn (73.55%)
 Mid Cap-$2-$10bn (19.96%)
 Small Cap-<$2bn (3.55%)
 Cash and Derivatives (2.94%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
7.36%
SONY GROUP CORP
4.50%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.54%
MITSUBISHI CORPORATION
3.43%
HITACHI LTD
3.27%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
2.94%
TOKYO ELECTRON LTD
2.90%
HONDA MOTOR CO LTD
2.67%
RECRUIT HOLDINGS CO LTD
2.61%
SMC CORP (JAPAN)
2.53%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-9.38%
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